Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19T
AUM Growth
+$99.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,742
New
Increased
Reduced
Closed

Top Buys

1
+$3.27B
2
+$1.25B
3
+$1.09B
4
META icon
Meta Platforms (Facebook)
META
+$1.06B
5
JPM icon
JPMorgan Chase
JPM
+$953M

Top Sells

1
+$2.08B
2
+$1.19B
3
+$1.12B
4
QCOM icon
Qualcomm
QCOM
+$1.05B
5
MA icon
Mastercard
MA
+$877M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.79%
3 Consumer Discretionary 10.43%
4 Financials 10.34%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6B 6%
210,111,250
+9,587,877
2
$59.6B 4.99%
307,066,638
-4,370,938
3
$55.6B 4.66%
1,314,911,810
-49,261,310
4
$36.6B 3.07%
280,451,570
+3,094,149
5
$36.1B 3.03%
125,808,261
+3,698,115
6
$25.8B 2.16%
215,246,788
+7,418,104
7
$21.6B 1.81%
44,941,437
-573,654
8
$17.3B 1.45%
33,475
+1,501
9
$15.4B 1.29%
32,798,289
+791,013
10
$15.1B 1.27%
141,037,152
-3,912,182
11
$14B 1.18%
115,885,929
+10,331,843
12
$11.4B 0.96%
48,100,142
-75,947
13
$10.4B 0.87%
23,551,711
-12,539
14
$8.31B 0.7%
21,116,860
-2,230,580
15
$8B 0.67%
37,874,759
+1,517,037
16
$7.71B 0.65%
128,997,314
+464,587
17
$7.53B 0.63%
28,771,552
-4,554,837
18
$7.52B 0.63%
176,306,845
-14,691,245
19
$7.1B 0.6%
48,811,257
+6,554,435
20
$7.05B 0.59%
80,379,156
+442,975
21
$6.94B 0.58%
18,330,604
-27,914
22
$6.59B 0.55%
9,171,375
-268,721
23
$6.38B 0.53%
117,875,094
+4,114,010
24
$6.22B 0.52%
144,136,945
+9,761,871
25
$5.92B 0.5%
206,490,756
-29,174,307
1
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